v3.26.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net increase (decrease) in net assets resulting from operations:        
Net investment income (loss) $ 4,853 $ 2,323 $ 12,693 $ 5,196
Net realized gain (loss) 0 0 87 0
Net change in unrealized appreciation (depreciation) (66) 225 (2,469) 586
Net increase (decrease) in net assets resulting from operations 4,787 2,548 10,311 5,782
Distributions to common shareholders:        
Distributions from net investment income (4,977) (2,711) (13,218) (5,544)
Net decrease in net assets resulting from distributions (4,977) (2,711) (13,218) (5,544)
Capital share transactions:        
Proceeds from capital contributions/shares sold 25,612 13,003 101,138 94,803
Distributions reinvested 620 0 1,123 0
Net increase (decrease) from capital share transactions 26,232 13,003 102,261 94,803
Total increase (decrease) in net assets 26,042 12,840 99,354 95,041
Net assets, beginning of period 200,732 102,401 127,420 20,200
Net assets, end of period $ 226,774 $ 115,241 $ 226,774 $ 115,241